Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/01/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 55,799 | 07/01/2017 | 4THSFC/2016-17/P/8 | Expenditures | 9,570 | 18/01/2017 | 4THSFC/2016-17/C/1 | 7,500 | ||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/20 | Expenditures | 18,875 | 18/01/2017 | FFC/2016-17/C/4 | 8,500 | |||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/21 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/23 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/24 | Expenditures | 81,349 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/25 | Expenditures | 82,701 | ||||||||||
Direct Receipts | 25/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:08 AM. |